CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
-24.07%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$16.9M
Cap. Flow %
-7.76%
Top 10 Hldgs %
97.65%
Holding
22
New
12
Increased
1
Reduced
–
Closed
9

Top Buys

1
PPL icon
PPL Corp
PPL
$37.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$36.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$35.8M
4
FE icon
FirstEnergy
FE
$20.6M
5
ACM icon
Aecom
ACM
$9.69M

Top Sells

1
EXC icon
Exelon
EXC
$89.7M
2
AGR
Avangrid, Inc.
AGR
$41.7M
3
CNP icon
CenterPoint Energy
CNP
$21.9M
4
CQP icon
Cheniere Energy
CQP
$8.2M
5
COP icon
ConocoPhillips
COP
$7.02M

Sector Composition

1 Energy 43.96%
2 Utilities 30.26%
3 Industrials 4.45%
4 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGE
1
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$88.1M 40.53%
5,355,235
+2,174,834
+68% +$35.8M
PPL icon
2
PPL Corp
PPL
$26.8B
$37.5M 17.25%
+1,520,157
New +$37.5M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.8B
$36.6M 16.84%
+661,107
New +$36.6M
FE icon
4
FirstEnergy
FE
$25B
$20.6M 9.45%
+513,130
New +$20.6M
ACM icon
5
Aecom
ACM
$16.5B
$9.69M 4.45%
+324,585
New +$9.69M
B
6
Barrick Mining Corporation
B
$45.9B
$6.09M 2.8%
+332,533
New +$6.09M
ENIA
7
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.32M 1.98%
+712,282
New +$4.32M
CIG icon
8
CEMIG Preferred Shares
CIG
$5.64B
$3.42M 1.57%
+2,011,621
New +$3.42M
CTRA icon
9
Coterra Energy
CTRA
$18.8B
$3.3M 1.52%
+192,043
New +$3.3M
NEM icon
10
Newmont
NEM
$83.2B
$2.7M 1.24%
+59,694
New +$2.7M
XOM icon
11
Exxon Mobil
XOM
$488B
$2.56M 1.18%
+67,383
New +$2.56M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.74%
+49,228
New +$1.61M
ENBL
13
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$948K 0.44%
+368,525
New +$948K
CNP icon
14
CenterPoint Energy
CNP
$24.7B
– –
-802,312
Closed -$21.9M
COP icon
15
ConocoPhillips
COP
$123B
– –
-107,945
Closed -$7.02M
CQP icon
16
Cheniere Energy
CQP
$26.4B
– –
-206,082
Closed -$8.2M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-103,979
Closed -$4.67M
EXC icon
18
Exelon
EXC
$43.7B
– –
-1,967,066
Closed -$89.7M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-16,185
Closed -$5.21M
TECK icon
20
Teck Resources
TECK
$16.3B
– –
-91,855
Closed -$1.6M
XME icon
21
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-69,468
Closed -$2.03M
AGR
22
DELISTED
Avangrid, Inc.
AGR
– –
-815,881
Closed -$41.7M